Huatai Securities Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06886 | 2015-06-01 |
CCASS holding changes from 2017-06-08 to 2017-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,726,156 | 846,000 | 15.17 | 0.05 | 2017-06-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,257,400 | 753,800 | 0.25 | 0.04 | 2017-06-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,584,976 | 697,200 | 28.42 | 0.04 | 2017-06-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,769,439 | 411,279 | 0.80 | 0.02 | 2017-06-09 |
| 5 | B01610 | KGI ASIA LTD | 6,903,257 | 307,800 | 0.40 | 0.02 | 2017-06-09 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,047,200 | 103,600 | 0.24 | 0.01 | 2017-06-09 |
| 7 | C00093 | BNP PARIBAS | 16,794,605 | 77,000 | 0.98 | 0.00 | 2017-06-09 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,412,200 | 54,800 | 0.49 | 0.00 | 2017-06-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,772,400 | 50,200 | 0.51 | 0.00 | 2017-06-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 826,400 | 49,200 | 0.05 | 0.00 | 2017-06-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,757,000 | 48,600 | 0.33 | 0.00 | 2017-06-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,628,180 | 42,800 | 3.12 | 0.00 | 2017-06-09 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,548,800 | 37,200 | 0.09 | 0.00 | 2017-06-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,442,200 | 34,600 | 0.14 | 0.00 | 2017-06-09 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,651,077 | 32,670 | 0.15 | 0.00 | 2017-06-09 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,800 | 30,000 | 0.00 | 0.00 | 2017-06-09 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 403,800 | 20,000 | 0.02 | 0.00 | 2017-06-09 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 54,649,138 | 20,000 | 3.18 | 0.00 | 2017-06-09 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 37,400 | 19,800 | 0.00 | 0.00 | 2017-06-09 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,577,200 | 16,000 | 0.09 | 0.00 | 2017-06-09 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 5,789,620 | 13,600 | 0.34 | 0.00 | 2017-06-09 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,410,900 | 10,000 | 0.20 | 0.00 | 2017-06-09 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,778,600 | 9,200 | 0.16 | 0.00 | 2017-06-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,117,800 | 6,000 | 0.18 | 0.00 | 2017-06-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 177,000 | 6,000 | 0.01 | 0.00 | 2017-06-09 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 67,800 | 5,000 | 0.00 | 0.00 | 2017-06-09 |
| 27 | B01290 | SPS SECURITIES LTD | 190,000 | 5,000 | 0.01 | 0.00 | 2017-06-09 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,874,800 | 3,000 | 0.17 | 0.00 | 2017-06-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,628,200 | 3,000 | 0.27 | 0.00 | 2017-06-09 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,781,200 | 3,000 | 0.10 | 0.00 | 2017-06-09 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,017,200 | 2,600 | 0.06 | 0.00 | 2017-06-09 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 700,400 | 2,400 | 0.04 | 0.00 | 2017-06-09 |
| 33 | B01558 | GOLD FUND SECURITIES CO LTD | 889,400 | 2,000 | 0.05 | 0.00 | 2017-06-09 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 50,200 | 2,000 | 0.00 | 0.00 | 2017-06-09 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,092,000 | 2,000 | 0.30 | 0.00 | 2017-06-09 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,434,800 | 1,800 | 0.14 | 0.00 | 2017-06-09 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,969,400 | 1,200 | 0.23 | 0.00 | 2017-06-09 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 48,400 | 1,000 | 0.00 | 0.00 | 2017-06-09 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,000 | 1,000 | 0.06 | 0.00 | 2017-06-09 |
| 40 | B01752 | HOI SANG SECURITIES LTD | 5,800 | 1,000 | 0.00 | 0.00 | 2017-06-09 |
| 41 | B01550 | HUAYU SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2017-06-09 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 30,600 | 800 | 0.00 | 0.00 | 2017-06-09 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,575,200 | 400 | 0.27 | 0.00 | 2017-06-09 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,813,400 | 400 | 0.28 | 0.00 | 2017-06-09 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,402,600 | 200 | 0.08 | 0.00 | 2017-06-09 |
| 46 | B01173 | RIFA SECURITIES LTD | 84,400 | 200 | 0.00 | 0.00 | 2017-06-09 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 39,654 | -70 | 0.00 | -0.00 | 2017-06-09 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 72,000 | -200 | 0.00 | -0.00 | 2017-06-09 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,830,400 | -200 | 0.11 | -0.00 | 2017-06-09 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,400 | -200 | 0.00 | -0.00 | 2017-06-09 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 862,800 | -400 | 0.05 | -0.00 | 2017-06-09 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,686,200 | -800 | 0.10 | -0.00 | 2017-06-09 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,600 | -800 | 0.01 | -0.00 | 2017-06-09 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 587,400 | -1,000 | 0.03 | -0.00 | 2017-06-09 |
| 55 | B01859 | CLC SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 75,600 | -1,000 | 0.00 | -0.00 | 2017-06-09 |
| 57 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 443,200 | -1,000 | 0.03 | -0.00 | 2017-06-09 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,644,400 | -1,200 | 0.44 | -0.00 | 2017-06-09 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 59,400 | -1,800 | 0.00 | -0.00 | 2017-06-09 |
| 60 | B01416 | VC BROKERAGE LTD | 149,600 | -2,600 | 0.01 | -0.00 | 2017-06-09 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,823,800 | -3,200 | 0.22 | -0.00 | 2017-06-09 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,138,200 | -4,800 | 0.12 | -0.00 | 2017-06-09 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,175,188 | -7,000 | 0.07 | -0.00 | 2017-06-09 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 136,800 | -10,000 | 0.01 | -0.00 | 2017-06-09 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 5,628,800 | -10,000 | 0.33 | -0.00 | 2017-06-09 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 84,600 | -15,000 | 0.00 | -0.00 | 2017-06-09 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,556,000 | -20,000 | 0.56 | -0.00 | 2017-06-09 |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 25,600 | -20,000 | 0.00 | -0.00 | 2017-06-09 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,305,000 | -25,200 | 0.37 | -0.00 | 2017-06-09 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 22,596,707 | -30,800 | 1.31 | -0.00 | 2017-06-09 |
| 71 | C00010 | CITIBANK N.A. | 106,523,610 | -52,097 | 6.20 | -0.00 | 2017-06-09 |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,309,084 | -84,800 | 0.08 | -0.00 | 2017-06-09 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,689,540 | -102,800 | 0.33 | -0.01 | 2017-06-09 |
| 74 | B01130 | BOCI SECURITIES LTD | 33,390,410 | -128,200 | 1.94 | -0.01 | 2017-06-09 |
| 75 | C00074 | DEUTSCHE BANK AG | 24,604,732 | -201,182 | 1.43 | -0.01 | 2017-06-09 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,763,667 | -228,800 | 0.57 | -0.01 | 2017-06-09 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 40,260,145 | -232,000 | 2.34 | -0.01 | 2017-06-09 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,942,806 | -279,800 | 3.55 | -0.02 | 2017-06-09 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,344,504 | -2,268,800 | 6.65 | -0.13 | 2017-06-09 |
| 79 | Total changed named holdings | 1,448,833,195 | -400 | 84.28 | -0.00 | ||
| 366 | Unchanged named holdings | 108,697,473 | 0 | 6.32 | 0.00 | ||
| 445 | Total named holdings | 1,557,530,668 | -400 | 90.60 | 0.00 | ||
| 583 | Unnamed Investor Participants | 157,271,880 | 600 | 9.15 | 0.00 | ||
| 1,028 | Total securities in CCASS | 1,714,802,548 | 200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 4,243,132 | -200 | 0.25 | -0.00 | |||
| Issued securities | 1,719,045,680 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 4,726,652 |
| Turnover | 71,680,009 |
| Average price | 15.165 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy